VLPNY's free cash flow for Q3 2023 was €-193.20M. For the 2023 fiscal year, VLPNY's free cash flow was decreased by €-588.90M and operating cash flow was €-37.40M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	€ 493.50M	-	€ 1.24B	€ 1.63B	€ 1.30B	€ 1.17B
Investing Cash Flow	€ 248.10M	-	€ -629.80M	€ -665.80M	€ -606.80M	€ -810.00M
Financing Cash Flow	€ -737.90M	-	€ -948.30M	€ -595.60M	€ -374.30M	€ -579.30M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 2.97B	-	€ 842.80M	€ 1.16B	€ 794.70M	€ 485.90M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	€ 0.00	€ 64.30M
Issuance Of Debt	-	-	-	-	€ 1.16B	€ 789.20M
Repayment Of Debt	-	-	-	-	€ -786.40M	€ -1.17B
Free Cash Flow	€ -214.50M	-	€ 588.90M	€ 1.03B	€ 556.10M	€ 120.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

voestalpine AG Cash Flow

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